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Comstock Resources Inc

CRK

16.900USD

-0.150-0.88%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

4.95BMarket Cap

LossP/E TTM



Comstock Resources Inc

16.900

-0.150-0.88%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

19 / 118

Overall Ranking

158 / 4720

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Hold

Current Rating

18.967

Target Price

+11.24%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Comstock Resources, Inc. is an independent energy company. The Company is engaged in the acquisition, exploration, development and production of oil and natural gas in the United States. The Company operates through the exploration and production of North American oil and natural gas segment. The Company primarily operates in the Haynesville shale, a natural gas basin located in North Louisiana and East Texas, with economic and geographical proximity to the Gulf Coast markets. The Company is focused on the development of drilling opportunities in the Haynesville and Bossier shales and exploration activities in Western Haynesville play. The Company has approximately 2,959 drilling locations on its Haynesville/Bossier shale acreage, where the Company estimates to have 4.9 trillion cubic feet equivalent (TCFE) of reserve potential. The Company owns interests in approximately 2,478 producing oil and natural gas wells (1,516.7 net) and operates 1,703 of these wells.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 229.65M.%!(EXTRA int=2)

Overvalued

The company’s latest PB is 2.21, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 310.63M shares, decreasing 2.22% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 8.93M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.29, which is higher than the Oil & Gas industry's average of 7.25. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 470.26M, representing a year-over-year increase of 90.52%, while its net profit experienced a year-over-year increase of 198.84%.

Score

Industry at a Glance

Previous score

8.29

Change



Financials

4.59

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.41

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.44

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is -59.76, which is -106.04% below the recent high of 3.61 and 60.62% above the recent low of -23.53.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 19/118

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.13, which is lower than the Oil & Gas industry's average of 7.37. The average price target for Comstock Resources Inc is 19.00, with a high of 32.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

6.13

Change

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts

Hold

Current Rating

18.967

Target Price

+11.24%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Comstock Resources Inc

CRK

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

Devon Energy Corp

DVN

APA Corp (US)

APA

ConocoPhillips

COP

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.93, which is higher than the Oil & Gas industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 18.15 and the support level at 15.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.93

Change

-0.1

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.630

Neutral

RSI(14)

53.205

Neutral

STOCH(KDJ)(9,3,3)

73.235

Neutral

ATR(14)

0.644

High Vlolatility

CCI(14)

103.933

Buy

Williams %R

30.831

Buy

TRIX(12,20)

-0.085

Sell

StochRSI(14)

67.037

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

16.882

Buy

MA10

16.306

Buy

MA20

16.095

Buy

MA50

17.671

Sell

MA100

21.006

Sell

MA200

19.745

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 6.67. The latest institutional shareholding proportion is 105.99%, representing a quarter-over-quarter decrease of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 8.93M shares, representing 3.05% of shares outstanding, with 3.27% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Blue Star Exploration Co.

208.30M

Dimensional Fund Advisors, L.P.

12.88M

-3.17%

Key Group Holdings (Cayman), Ltd.

12.13M

BlackRock Institutional Trust Company, N.A.

12.85M

-4.39%

The Vanguard Group, Inc.

Star Investors

8.99M

-2.29%

JWJ Bes LLC

5.11M

State Street Global Advisors (US)

4.76M

-3.01%

Allison (Miles Jay)

2.62M

+1.35%

American Century Investment Management, Inc.

2.54M

-6.52%

Geode Capital Management, L.L.C.

2.16M

+2.93%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.24, which is lower than the Oil & Gas industry's average of 4.44. The company's beta value is 0.16. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.